| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $239M | — | $189M | — | 26.2% |
| Op. Income | $154M | — | $117M | — | 31.3% |
| Gross Margin | 70.5% | — | 67.7% | — | 2.8pp |
| Net Margin | 16.0% | — | 22.0% | — | -6.1pp |
| EPS (Diluted) | $0.07 | — | $0.21 | — | -67.4% |
| Free Cash Flow | $131M | — | $98M | — | 33.2% |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $83M |
| EBIT | $71M |
| EBITDA | $154M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $239M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $168M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $154M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$116M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38M |
| D&A | $83M |
| EBIT | $71M |
| EBITDA | $154M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $38M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$470.0K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $131M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$5.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$123.0K |
| Common Dividends Paid | -$97M |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$125M |
| FREE CASH FLOW | $131M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $0 |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $79M |
| Long-Term Investments | $117M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6.1B |
| TOTAL NON-CURRENT ASSETS | $6.4B |
| TOTAL ASSETS | $6.5B |
| Account Payables | $198M |
| Short-Term Debt | $185M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $475.0K |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$37M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $2M |
| Additional Paid-In Capital | $4.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$551.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | $92M |
| TOTAL EQUITY | $2.9B |
| TOTAL LIABILITIES & EQUITY | $6.5B |
| Total Debt | $3.2B |
| Net Debt | $3.2B |
